Franklin Asian Equity Fund Direct Growth
NAV (Fri Dec 06 2024)
₹32
Returns (Since Inception)
0.33%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
16.64%
Financial Services
11.95%
Communication Services
4.88%
Consumer Cyclical
6.41%
Industrials
2.84%
Real Estate
2.45%
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4.5Overall rating
Scheme Information
Fund name
Franklin Asian Equity Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹250.36 Cr
ISIN
INF090I01IZ5
Inception Date
Jan 01 2013
Standard Deviation
17.885
Beta
-
Sharpe Ratio
-0.283
Benchmark
MSCI Asia ex-Japan Standard TR INR
Expense Ratio
1.680%
Exit Load
In respect of each purchase of Units - 1% if the Units are redeemed/switched- out within one year from the date of allotment
Risk
Very High Risk
Investment Objective
FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.
Fund Managers
Varun Sharma
Sandeep Manam
About the AMC
Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Phone Number
+91 22 6751 9100Email Address
service@templeton.comCorporate Office Address
One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), MumbaiOverall AUM
₹250.36 Cr
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